Transcat Inc (TRNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,640 | 23,815 | 22,657 | 19,646 | 35,205 |
| Marketable Securities | N/A | N/A | N/A | 15,533 | N/A |
| Receivables | 52,355 | 49,561 | 48,398 | 48,285 | 44,126 |
| Inventories | 13,793 | 15,549 | 18,128 | 17,418 | 16,178 |
| TOTAL | $76,559 | $95,166 | $94,253 | $105,158 | $98,804 |
| Non-Current Assets | |||||
| PPE Net | 50,490 | 47,493 | 45,954 | 38,944 | 37,222 |
| Intangibles | 234,299 | 162,489 | 164,400 | 125,572 | 127,159 |
| Other Non-Current Assets | 24,661 | 18,405 | 19,045 | 17,878 | 17,889 |
| TOTAL | $309,450 | $228,387 | $229,399 | $182,394 | $182,270 |
| Total Assets | $386,009 | $323,553 | $323,652 | $287,552 | $281,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,410 | 2,386 | 2,362 | 2,339 | 2,316 |
| Accounts payable and accrued liabilities | 16,184 | 13,043 | 13,076 | 11,495 | 11,355 |
| Accrued Expenses | 13,085 | 11,092 | 12,677 | 16,739 | 15,683 |
| TOTAL | $31,679 | $26,521 | $31,802 | $33,499 | $29,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,496 | 612 | 1,218 | 1,817 | 2,411 |
| Other Non-Current Liabilities | 24,499 | 18,366 | 19,057 | 17,776 | 19,984 |
| TOTAL | $73,250 | $28,275 | $29,562 | $28,884 | $33,250 |
| Total Liabilities | $104,929 | $54,796 | $61,364 | $62,383 | $62,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,309 | 9,199 | 9,145 | 9,134 | 8,829 |
| Common Shares | 4,655 | 4,600 | 4,572 | 4,420 | 4,414 |
| Retained earnings | 88,106 | 85,889 | 83,521 | 80,074 | 74,365 |
| Other shareholders' equity | -1,881 | -718 | -1,104 | -949 | -691 |
| TOTAL | $281,080 | $268,757 | $262,288 | $225,169 | $218,470 |
| Total Liabilities And Equity | $386,009 | $323,553 | $323,652 | $287,552 | $281,074 |